Regal Partners Global Investments Limited (RG1) — Defensive Interval Ratio
Latest as of September 2025:
6 days
Regal Partners Global Investments Limited (RG1) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of AU$2.26 Million (cash AU$-, short-term investments AU$-, receivables AU$2.26 Million) cover 6 days of daily cash needs of AU$354.17K/day. For the complete balance sheet picture, see RG1 current and non-current assets.
Defensive Interval Ratio
6 days
Days of operational coverage
Defensive Assets
AU$2.26 Million
Cash + ST Investments + Receivables
Daily Cash Need
AU$354.17K
Current Liabilities ÷ 365
Current Liabilities
AU$129.27 Million
AUD
Annual Defensive Interval Ratio for Regal Partners Global Investments Limited (None–None)
The table below presents the year-by-year Defensive Interval Ratio for Regal Partners Global Investments Limited from None to None, covering 0 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)